Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-01 0.260840 0.308041 0.359733 0.420333 0.489207 0.564824 0.653893
2025-06-08 0.170449 0.229776 0.301846 0.394841 0.510564 0.648674 0.824695
2025-06-15 0.122733 0.187884 0.275117 0.397877 0.563214 0.774945 1.062825
2025-06-22 0.089308 0.154829 0.251111 0.397906 0.610117 0.899050 1.314065
2025-06-29 0.066463 0.130016 0.232026 0.399433 0.657220 1.027443 1.584693
2025-07-06 0.051087 0.112213 0.218797 0.405827 0.710429 1.168616 1.886326
2025-07-13 0.040005 0.098314 0.208287 0.413563 0.765189 1.316203 2.209790
2025-07-20 0.033710 0.091589 0.208511 0.438576 0.849655 1.515886 2.627185
2025-07-27 0.027145 0.081996 0.200964 0.447874 0.907925 1.678468 2.999223
2025-08-03 0.020914 0.070805 0.187419 0.443084 0.940006 1.799984 3.313994
2025-08-10 0.014392 0.055968 0.162146 0.410129 0.915711 1.823125 3.468345
2025-08-17 0.011005 0.048319 0.151084 0.404048 0.940255 1.931182 3.770264
2025-08-24 0.007725 0.039336 0.134567 0.383703 0.935691 1.989764 3.997371
2025-08-31 0.005195 0.031255 0.117804 0.359293 0.919444 2.025485 4.187865
2025-09-07 0.004007 0.027659 0.112567 0.361650 0.959998 2.171604 4.587012
2025-09-14 0.003036 0.024252 0.106780 0.361424 0.994756 2.309291 4.980083
2025-09-21 0.002314 0.021440 0.101940 0.362690 1.032885 2.456493 5.400302
2025-09-28 0.001813 0.019377 0.098968 0.368509 1.082188 2.629859 5.880668
2025-10-05 0.001430 0.017648 0.096604 0.375602 1.135267 2.814766 6.393984
2025-10-12 0.001255 0.017258 0.099390 0.398669 1.230018 3.093359 7.105221
2025-10-19 0.000999 0.015873 0.097594 0.407242 1.289325 3.300519 7.686179
2025-10-26 0.000725 0.013830 0.092081 0.402808 1.314736 3.436179 8.131435
2025-11-02 0.000424 0.010669 0.079669 0.372379 1.267686 3.408670 8.243916